-0.0406% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2026-06-30 | 385.58 | 64.26 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,180.64 | 196.77 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 586.91 | 97.82 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,181.92 | 196.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 614.63 | 102.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,024.07 | 337.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,205.54 | 200.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,011.16 | 501.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,593.74 | 265.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,325.47 | 220.91 | 0.00 | 0.00 | 0.00 |